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Paragon Capital Management (Kansas)’s Alphabet (Google) Class C GOOG Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.2M Sell
11,882
-92
-0.8% -$32.9K 1.94% 16
2026
Q1 		$3.43M Sell
11,974
-26
-0.2% -$8.17K 1.7% 17
2025
Q4 		$3.77M Sell
12,000
-876
-7% -$251K 1.91% 15
2025
Q3 		$3.14M Sell
12,876
-60
-0.5% -$12.6K 1.51% 17
2025
Q2 		$2.29M Sell
12,936
-170
-1% -$28.1K 1.18% 21
2025
Q1 		$2.05M Sell
13,106
-420
-3% -$76.9K 1.17% 18
2024
Q4 		$2.58M Sell
13,526
-343
-2% -$60.5K 1.38% 17
2024
Q3 		$2.32M Hold
13,869
– – 1.2% 18
2024
Q2 		$2.54M Buy
13,869
+267
+2% +$45.4K 1.37% 17
2024
Q1 		$2.07M Sell
13,602
-90
-0.7% -$13K 1.12% 20
2023
Q4 		$1.93M Sell
13,692
-200
-1% -$27.1K 1.1% 20
2023
Q3 		$1.83M Buy
13,892
+115
+0.8% +$15K 1.08% 21
2023
Q2 		$1.67M Sell
13,777
-125
-0.9% -$14.5K 0.96% 24
2023
Q1 		$1.45M Sell
13,902
-116
-0.8% -$11.2K 0.88% 24
2022
Q4 		$1.24M Sell
14,018
-197
-1% -$18.8K 0.78% 27
2022
Q3 		$1.37M Sell
14,215
-125
-0.9% -$14K 0.88% 24
2022
Q2 		$1.57M Buy
+14,340
New +$1.69M 0.93% 25
2020
Q2 		– Sell
-800
Closed -$47K – 91
2020
Q1 		$47K Buy
+800
New +$54.3K 0.03% 83
2019
Q4 		– Sell
-600
Closed -$37K – 55
2019
Q3 		$37K Hold
600
– – 0.02% 65
2019
Q2 		$32K Hold
600
– – 0.01% 107
2019
Q1 		$35K Buy
+600
New +$33.7K 0.02% 104

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paragon Capital Management (Kansas)'s GOOG Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its Alphabet (Google) Class C (GOOG) stake by 0.77% in Q2 2026, selling an estimated $32.9K and leaving 11,882 shares worth $4.2M. The position accounts for 1.94% of the portfolio, ranked #16.

Paragon Capital Management (Kansas) first reported a position in GOOG in Q1 2019 and has held it in 21 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Paragon Capital Management (Kansas) held 11,882 shares of Alphabet (Google) Class C worth $4.2M as of Q2 2026.
  • Paragon Capital Management (Kansas) sold 92 Alphabet (Google) Class C shares in Q2 2026, an estimated $32.9K.
  • Alphabet (Google) Class C made up 1.94% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #16 holding.
  • Paragon Capital Management (Kansas) first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 21 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.